ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$8.66M
3
+$8.38M
4
PWR icon
Quanta Services
PWR
+$7.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M

Top Sells

1
+$6.92M
2
+$4.98M
3
+$4.8M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.74M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.73M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$53K ﹤0.01%
+5,031
1977
$53K ﹤0.01%
+1,317
1978
$53K ﹤0.01%
+2,214
1979
$52.9K ﹤0.01%
+2,372
1980
$52.7K ﹤0.01%
+499
1981
$52.4K ﹤0.01%
+2,085
1982
$52.3K ﹤0.01%
246
-2,397
1983
$52.3K ﹤0.01%
+1,037
1984
$52.2K ﹤0.01%
+640
1985
$52.1K ﹤0.01%
+1,338
1986
$51.9K ﹤0.01%
4,287
-12,560
1987
$51.8K ﹤0.01%
+4,518
1988
$51.6K ﹤0.01%
146
-229
1989
$51.5K ﹤0.01%
+682
1990
$51.5K ﹤0.01%
+1,111
1991
$51.4K ﹤0.01%
+523
1992
$51.4K ﹤0.01%
699
-4,799
1993
$51.4K ﹤0.01%
+156
1994
$51.3K ﹤0.01%
8,442
-2,240
1995
$51.3K ﹤0.01%
7,825
-2,500
1996
$51.1K ﹤0.01%
+1,394
1997
$51K ﹤0.01%
1,160
-8,510
1998
$51K ﹤0.01%
+6,487
1999
$50.9K ﹤0.01%
+2,588
2000
$50.8K ﹤0.01%
+3,952
78 79
80
81 82